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LL

LL Flooring Holdings, Inc.

Delisted

LL was delisted on the 9th of August, 2024.

146 hedge funds and large institutions have $212M invested in LL Flooring Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 39

1% less funds holding

Funds holding: 147146 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

23% less capital invested

Capital invested by funds: $277M → $212M (-$64.7M)

51% less call options, than puts

Call options by funds: $19.5M | Put options by funds: $39.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
51
Reduced
39
Closed
21
Calls
$19.5M
Puts
$39.5M
Net Calls
-$20M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$255 -26 -0.1%
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$168K +$167K +17,065 New
Stifel Financial
78
Stifel Financial
Missouri
$161K +$159K +16,242 New
Renaissance Technologies
79
Renaissance Technologies
New York
$160K -$5.41M -551,600 -97%
TRCT
80
Tower Research Capital (TRC)
New York
$151K +$149K +15,220 +15,220%
GHCM
81
Glen Harbor Capital Management
California
$150K +$51.3K +5,236 +53%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$148K +$147K +15,010 New
EGM
83
Engineers Gate Manager
New York
$140K +$139K +14,200 New
MIM
84
MetLife Investment Management
New Jersey
$137K
PFS
85
Prospera Financial Services
Texas
$133K -$11.9K -1,215 -8%
PPA
86
Parametric Portfolio Associates
Washington
$131K -$380K -38,762 -75%
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$128K +$127K +13,000 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$124K +$9.69K +988 +9%
MCIM
89
Meadow Creek Investment Management
Georgia
$123K +$42.3K +4,312 +53%
VF
90
Virtu Financial
New York
$121K +$121K +12,289 New
ECM
91
Everence Capital Management
Indiana
$114K
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$113K +$1.96K +200 +2%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$111K
HF
94
HRT Financial
New York
$107K +$107K +10,891 New
Deutsche Bank
95
Deutsche Bank
Germany
$106K -$7.01M -715,280 -99%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$105K -$981 -100 -0.9%
GWM
97
Geneos Wealth Management
Colorado
$104K
MWNA
98
Marshall Wace North America
New York
$101K -$120K -12,199 -54%
RC
99
RBF Capital
California
$99K -$294K -30,000 -75%
EP
100
Elkfork Partners
Oregon
$97K +$33.2K +3,388 +53%

LL Hedge Fund Activity: Q3 2019 in Review

146 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in LL Flooring Holdings, Inc. (LL) for Q3 2019, worth a combined $212M — down 23% from $277M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of LL and 20 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 51 added.

The largest buyer was Susquehanna International Group, adding an estimated $6.56M. The largest seller was T. Rowe Price Associates, cutting an estimated $11.2M.

  • 146 institutional investors held LL Flooring Holdings, Inc. (LL) as of Q3 2019, down from 147 in Q2 2019.
  • Funds reported $212M of LL Flooring Holdings, Inc. stock for Q3 2019, down 23% quarter-over-quarter.
  • 20 funds opened new LL Flooring Holdings, Inc. positions in Q3 2019 and 21 closed out, a net change of -1 holder.
  • The largest LL Flooring Holdings, Inc. buyer in Q3 2019 was Susquehanna International Group, an estimated $6.56M added.
  • The largest LL Flooring Holdings, Inc. seller in Q3 2019 was T. Rowe Price Associates, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.